Revolve Group, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.12 | 74.35 | -35.28% | 40.45 | +18.96% |
| P/S |
|
2.11 | 4.17 | -49.36% |
|
|
| P/BV |
|
5.45 | 6.53 | -16.59% |
|
|
| P/FCF |
|
52.75 | 6.86 | 668.72% |
|
|
| Ev/Ebitda |
|
40.41 | 16.31 | 147.67% |
|
|
| Ev/S |
|
0.9737 | 3.26 | -70.1% |
|
|
| Ev/FCF |
|
52.28 | 21.71 | 140.86% |
|
|
| E/P |
|
0.0446 | -0.8123 | -105.49% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
2.41 | 19.71 | -87.77% | 7.15 | -66.28% |
| ROE |
|
12.04 | 0.719 | 1574.39% |
|
|
| ROA |
|
7.78 | -0.4816 | -1715% |
|
|
| ROIC |
|
33.27 | -10.19 | -426.39% |
|
|
| ROS |
|
4.39 | 1.07 | 311.24% |
|
|
| ROCE |
|
5.06 | 20.93 | -75.82% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.51 | 2 | -24.83% | 0.9755 | +54.32% |
| Nеt Debt/Ebitda |
|
-7.51 | 0.7457 | -1107.05% |
|
|
| Debt/Ratio |
|
0.0616 | 0.2087 | -70.5% |
|
|
| Debt/Equity |
|
4.61 | 8.37 | -44.98% |
|
|
| Debt/Net Income |
|
0.8271 | 15.33 | -94.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.35 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0 | 0% | ||
| DSI |
|
0 | 0.1786 | -100% |
|
|
| Average dividend growth |
|
0 | 0.1739 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.9096 | -100% |
|
|
| Average percentage for payments |
|
0 | 28.27 | -100% |
|
|
| Difference from average difference in sector |
|
-1.35 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
94.61 | 170.47 | -44.5% | ||
| Growth impulse Ebitda in 5 years |
|
-47.16 | 21.15 | -322.98% | ||
| Growth impulse Net Income in 5 years |
|
-12.75 | -769.83 | -98.34% | ||
| Growth impulse FCF in 5 years |
|
-70.53 | 215.16 | -132.78% | ||
| Growth impulse EPS in 5 years |
|
-11.68 | -767.97 | -98.48% |
IP Score
3.4/10
